Treasury
Published date: 2024/01/10
- Location: Chennai, Tamilnadu, India
Roles and responsibilities:
1. Monitoring and managing the organisation's bank relationships and liquidity management
2. Managing foreign currency exposure and foreign currency payments
3. Debt facilities management/Preparation of Debt Facilities compliance documents for banks.
4. Driving treasury specific projects/initiatives across the region.
5. Liaising with senior management across the organisation
6. Supporting the month end process where necessary
7. Preparation of monthly Cash Budgets
8. Processing of the payment Requests received
9. Handling Bank Reconciliation
10. Vendor Invoice posting and reconciliation
11. Statutory payments via Internet Banking
1. Monitoring and managing the organisation's bank relationships and liquidity management
2. Managing foreign currency exposure and foreign currency payments
3. Debt facilities management/Preparation of Debt Facilities compliance documents for banks.
4. Driving treasury specific projects/initiatives across the region.
5. Liaising with senior management across the organisation
6. Supporting the month end process where necessary
7. Preparation of monthly Cash Budgets
8. Processing of the payment Requests received
9. Handling Bank Reconciliation
10. Vendor Invoice posting and reconciliation
11. Statutory payments via Internet Banking
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